Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cars.com
CARS
$838M
| $56K | ﹤0.01% |
+2,855
| New | +$56K |
|
1352
iShares MSCI Canada ETF
EWC
$3.26B
| $56K | ﹤0.01% |
1,600
| – | – |
|
|
SPLK
1353
DELISTED
Splunk Inc
SPLK
| $56K | ﹤0.01% |
527
-7
| -1% | -$744 |
|
1354
Cincinnati Financial
CINF
$24.5B
| $55K | ﹤0.01% |
566
-281
| -33% | -$27.3K |
|
1355
Enerpac Tool Group
EPAC
$2.3B
| $55K | ﹤0.01% |
2,034
+46
| +2% | +$1.24K |
|
1356
Medical Properties Trust
MPW
$2.98B
| $55K | ﹤0.01% |
5,850
+490
| +9% | +$4.61K |
|
1357
NMI Holdings
NMIH
$3.11B
| $55K | ﹤0.01% |
2,124
+68
| +3% | +$1.76K |
|
1358
ESAB
ESAB
$6.76B
| $54K | ﹤0.01% |
+809
| New | +$54K |
|
|
ABB
1359
DELISTED
ABB Ltd.
ABB
| $54K | ﹤0.01% |
1,377
+1,095
| +388% | +$42.9K |
|
1360
Four Corners Property Trust
FCPT
$2.65B
| $53K | ﹤0.01% |
2,057
+66
| +3% | +$1.7K |
|
1361
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $53K | ﹤0.01% |
529
| – | – |
|
1362
Clarus
CLAR
$147M
| $52K | ﹤0.01% |
5,683
| – | – |
|
1363
Definitive Healthcare
DH
$434M
| $52K | ﹤0.01% |
4,699
| – | – |
|
1364
Fox Class B
FOX
$26B
| $52K | ﹤0.01% |
1,645
+278
| +20% | +$8.79K |
|
1365
iShares MSCI India ETF
INDA
$9.39B
| $52K | ﹤0.01% |
1,200
| – | – |
|
1366
Old Republic International
ORI
$10B
| $52K | ﹤0.01% |
2,055
+1,319
| +179% | +$33.4K |
|
1367
BlackRock Health Sciences Trust
BME
$479M
| $51K | ﹤0.01% |
1,263
| – | – |
|
1368
Embecta
EMBC
$894M
| $51K | ﹤0.01% |
2,396
+518
| +28% | +$11K |
|
1369
Mueller Water Products
MWA
$3.95B
| $51K | ﹤0.01% |
3,156
| – | – |
|
1370
News Corp Class B
NWS
$18.3B
| $51K | ﹤0.01% |
2,585
+1,349
| +109% | +$26.6K |
|
1371
Sensata Technologies
ST
$4.59B
| $51K | ﹤0.01% |
1,128
| – | – |
|
1372
UBS Group
UBS
$129B
| $51K | ﹤0.01% |
2,536
+2,266
| +839% | +$45.6K |
|
|
BPMC
1373
DELISTED
Blueprint Medicines
BPMC
| $50K | ﹤0.01% |
794
| – | – |
|
1374
Hanesbrands
HBI
$2.21B
| $50K | ﹤0.01% |
11,018
+318
| +3% | +$1.44K |
|
1375
Owens Corning
OC
$12.9B
| $50K | ﹤0.01% |
380
+75
| +25% | +$9.87K |
|